持有Swedbank AB股票的ETF
以下是包含Swedbank AB股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资SWDBF更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
---|---|---|---|---|---|---|---|---|---|---|---|
330.17 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 105.88 B USD | 72.49 USD | −0.58% | 1.28 | +73.81% | |
208.31 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
167.07 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.30% | |
85.23 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.61 B USD | 91.92 USD | −0.71% | 1.38 | +79.26% | |
75.45 M USD | 1.30% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 5.84 B USD | 36.09 USD | −0.30% | 0.95 | +91.03% | |
68.42 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.94 B USD | 66.81 USD | −0.45% | 0.25 | +96.90% | |
55.44 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
50.46 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
49.65 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.49 B USD | 70.45 USD | −0.61% | 1.40 | +74.41% | |
49 M USD | 1.47% | BlackRock, Inc. | 被动 | 财务指标 | 0.46% | 3.38 B USD | 30.685 EUR | +0.92% | 0.49 | +194.23% | |
41.28 M USD | 0.30% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.84 B USD | 45.73 USD | −0.44% | 0.95 | +98.70% | |
38.59 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 448.72 M USD | 7.0057 USD | −0.25% | 0.03 | +15.93% | |
38.59 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.1 B USD | 1,079.0 GBX | −0.01% | 0.25 | +77.95% | |
38.59 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 119.95 B USD | 9,350 GBX | −0.09% | 0.63 | +49.10% | |
38.59 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.56 B USD | 9.4524 EUR | +0.01% | 0.17 | +70.27% | |
36.32 M USD | 0.83% | BlackRock, Inc. | 被动 | 财务指标 | 0.48% | 4.43 B USD | 33.56 USD | −0.80% | 1.37 | +174.25% | |
33.07 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +74.88% | |
31.48 M USD | 0.20% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.61 B USD | 264.90 EUR | +0.30% | 0.12 | +55.31% | |
31.01 M USD | 0.20% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
31.01 M USD | 0.20% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 45.96 M USD | 144.02 EUR | +0.21% | 0.17 | +53.62% | |
28.05 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.13 B USD | 7,645 GBX | +0.31% | 0.16 | +50.29% | |
27.49 M USD | 0.09% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.07 B USD | 42.19 USD | −0.66% | 1.25 | +78.31% | |
23.58 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
23.58 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.82 B USD | 3,000.5 GBX | +0.36% | 0.67 | +50.26% | |
23.58 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.09 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
23.58 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.37 B USD | 5.734 EUR | +0.42% | 0.00 | +11.64% | |
20.97 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.06 B USD | 78.97 USD | −0.68% | 0.83 | +79.42% | |
20.29 M USD | 0.20% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 865.48 M USD | 6.491 EUR | +0.25% | 0.42 | +11.76% | |
20.29 M USD | 0.20% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.42 B USD | 54.65 EUR | +0.29% | 0.11 | +52.76% | |
19.22 M USD | 1.75% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 49.4 M USD | 8.786 EUR | −0.26% | 0.11 | — | |
19.22 M USD | 1.75% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 984.59 M USD | 46.980 EUR | −0.19% | 0.11 | +32.56% | |
18.99 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.19 B USD | 91.59 USD | −0.67% | 0.66 | +78.29% | |
18.84 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.56 B USD | 83.41 USD | −0.62% | 1.12 | +83.75% | |
18.4 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.73 B USD | 42.62 USD | −0.40% | 3.49 | +86.15% | |
17.3 M USD | 0.21% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 8.45 B USD | 72.34 USD | −0.63% | 17.26 | +80.72% | |
16.51 M USD | 0.82% | BlackRock, Inc. | 被动 | 财务指标 | 0.18% | 2 B USD | 13.110 EUR | +1.00% | 0.09 | +126.45% | |
15.94 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.49 B USD | 136.12 USD | −0.56% | 1.10 | +81.75% | |
15.09 M USD | 0.12% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 1.31 B USD | 120,210 GBX | −0.02% | 0.57 | +15.23% | |
15.01 M USD | 0.12% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 4.22 B USD | 107.46 EUR | +0.04% | 0.29 | +9.92% | |
14.97 M USD | 3.78% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 403.67 M USD | 27.162 EUR | −1.32% | 0.74 | +33.88% | |
14.97 M USD | 0.13% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 813.59 M USD | 1,269.8 USD | +0.04% | 0.18 | +16.34% | |
14.8 M USD | 0.20% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.93 B USD | 103.558 EUR | +0.41% | 0.06 | +54.32% | |
14.59 M USD | 0.20% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
14.59 M USD | 0.20% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 137.27 M USD | 78.11 EUR | +0.24% | 0.00 | +53.85% | |
14.59 M USD | 0.20% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.01 B USD | 99.93 EUR | +0.43% | 0.04 | +53.85% | |
14.58 M USD | 0.20% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 677.02 M USD | 6,221 GBX | +0.42% | 0.24 | +49.77% | |
12.11 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.06 B USD | 118.99 GBP | −0.19% | 0.48 | +45.50% | |
12.11 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.06 B USD | 162.18 USD | −0.16% | 3.88 | +82.31% | |
11.71 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 519.89 M USD | 6.725 GBP | −0.54% | 0.00 | +51.59% | |
11.71 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.75 B USD | 8.075 GBP | +0.33% | 0.16 | +51.51% | |
11.63 M USD | 0.10% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
11.6 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.37 B USD | 44.75 CAD | −0.40% | 0.94 | +79.31% | |
11.6 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 74.22 M USD | 32.12 USD | −0.77% | 0.79 | +82.36% | |
11.43 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
11.28 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.41 B USD | 42.600 EUR | +0.27% | 0.04 | +55.08% | |
11.28 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.06 B USD | 58.44 USD | −0.97% | 0.32 | +89.73% | |
11.09 M USD | 0.12% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.58 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
10.75 M USD | 3.52% | BlackRock, Inc. | 被动 | 总市场 | 0.54% | 317.25 M USD | 46.62 USD | −0.83% | 1.86 | +86.94% | |
10.7 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.13 B USD | 44.370 GBP | +0.37% | 0.65 | +52.44% | |
10.7 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.53 B USD | 37.470 GBP | +0.25% | 0.31 | +52.44% | |
10 M USD | 0.12% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.02 B USD | 46.03 USD | −0.07% | 0.96 | +69.60% | |
9.72 M USD | 0.24% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 4.1 B USD | 68.01 USD | −0.99% | 2.35 | +88.85% | |
9.62 M USD | 0.30% | Franklin Resources, Inc. | 被动 | 总市场 | 0.40% | 3.19 B USD | 34.58 USD | +0.29% | 1.11 | +73.70% | |
9.59 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.90% | |
9.18 M USD | 0.20% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.86 M USD | 134.50 EUR | +0.24% | 0.00 | +53.42% | |
9.18 M USD | 0.20% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.76 B USD | 140.34 EUR | +0.31% | 0.27 | +54.98% | |
9.04 M USD | 0.15% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.9 B USD | 68.96 USD | −1.00% | 51.46 | +79.83% | |
8.85 M USD | 0.11% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.76 B USD | 27.22 CAD | −0.37% | 0.61 | +80.92% | |
8.84 M USD | 0.23% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 3.19 B USD | 17.244 EUR | +0.28% | 1.24 | +53.47% | |
8.13 M USD | 0.45% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.09% | 1.82 B USD | 36.74 USD | −0.76% | 1.72 | +81.20% | |
8.01 M USD | 1.10% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.55% | 728.79 M USD | 29.13 USD | −0.59% | 0.15 | +18.61% | |
7.83 M USD | 1.54% | Invesco Ltd. | 被动 | 财务指标 | 0.20% | 560.46 M USD | 177.58 EUR | +0.92% | 0.12 | +197.69% | |
7.51 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 545.49 M USD | 27.37 GBP | +0.15% | 0.00 | +79.07% | |
7.51 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.42 B USD | 116.950 EUR | −0.02% | 0.31 | +52.32% | |
7.51 M USD | 0.03% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 370.27 M USD | 8.615 EUR | +0.27% | 0.03 | +0.80% | |
7.51 M USD | 0.03% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 732.38 M USD | 78.88 EUR | +0.09% | 0.06 | +72.89% | |
7.51 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 4.96 B USD | 97.580 EUR | −0.04% | 0.16 | +52.54% | |
7.51 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 329.04 M USD | 12.1810 EUR | +0.08% | 0.00 | +12.42% | |
6.91 M USD | 1.15% | TIAA Board of Governors | 被动 | 总市场 | 0.28% | 609.82 M USD | 36.98 USD | −0.70% | 1.30 | +79.73% | |
6.88 M USD | 0.86% | Northern Trust Corp. | 被动 | 总市场 | 0.47% | 816.76 M USD | 28.19 USD | −0.81% | 1.61 | +84.84% | |
6.85 M USD | 0.09% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 2.8 B USD | 112.0875 EUR | −0.08% | 0.40 | +55.16% | |
6.85 M USD | 0.09% | SAS Rue la Boétie | 被动 | 大盘 | 0.28% | 834.89 M USD | 157.7575 EUR | −0.09% | 0.33 | +74.80% | |
6.75 M USD | 0.09% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 5.66 M USD | 71.65 USD | −0.78% | 0.18 | +88.69% | |
6.75 M USD | 0.09% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.74 B USD | 130.8650 USD | +0.09% | 0.01 | +88.84% | |
6.53 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 23.5 B USD | 103.78 USD | −0.13% | 0.26 | +82.67% | |
6.29 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 22.76 B USD | 136.62 USD | −0.50% | 1.79 | +83.05% | |
6.18 M USD | 0.14% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.53 B USD | 40.54 USD | −0.76% | 0.50 | +78.49% | |
6.1 M USD | 0.25% | BetaShares Holdings Pty Ltd. | 被动 | 总市场 | 0.49% | 2.47 B USD | 16.37 AUD | +0.37% | 0.52 | +75.39% | |
5.9 M USD | 0.83% | State Street Corp. | 被动 | 财务指标 | 0.18% | 705.8 M USD | 122.78 EUR | +0.77% | 0.19 | +126.44% | |
5.9 M USD | 3.69% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 160.18 M USD | 704.75 GBX | +0.69% | 0.03 | +44.48% | |
5.5 M USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.17% | 253.58 M USD | 14.060 GBP | +0.13% | 1.53 | +13.63% | |
5.5 M USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.17% | 14.72 B USD | 39.067 EUR | −0.04% | 0.27 | +52.98% | |
5.5 M USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.17% | 687.12 M USD | 14.0265 EUR | +0.19% | 0.07 | +11.93% | |
5.35 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.85 B USD | 64.10 USD | −0.65% | 1.06 | +74.13% | |
5.25 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
5.15 M USD | 1.76% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 280.41 M USD | 612.0 EUR | −0.07% | 0.25 | +30.86% | |
5.04 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.35 B USD | 87.04 USD | +0.15% | 0.03 | +66.46% | |
5.04 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 6.74 B USD | 57.940 GBP | +0.18% | 0.52 | +32.85% | |
4.91 M USD | 0.06% | UBS Group AG | 被动 | 总市场 | 0.21% | 11.43 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
4.91 M USD | 0.06% | UBS Group AG | 被动 | 总市场 | 0.21% | 48.51 M USD | 267.80 USD | +0.87% | 1.81 | +79.58% |